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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.69%
Scheme Code
125759
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F012N9
ISIN (Reinvest)
INF789F013N7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125759
Last 30 days
2014-12-08
₹10.0000
-1.69%
2014-12-05
₹10.1722
+0.02%
2014-12-04
₹10.1699
+0.02%
2014-12-03
₹10.1676
+0.02%
2014-12-02
₹10.1653
+0.02%
2014-12-01
₹10.1629
+0.07%
2014-11-28
₹10.1560
+0.02%
2014-11-27
₹10.1537
+0.02%
2014-11-26
₹10.1514
+0.02%
2014-11-25
₹10.1491
+0.02%
2014-11-24
₹10.1468
+0.07%
2014-11-21
₹10.1399
+0.02%
2014-11-20
₹10.1376
+0.02%
2014-11-19
₹10.1353
+0.02%
2014-11-18
₹10.1329
+0.02%
2014-11-17
₹10.1306
+0.07%
2014-11-14
₹10.1237
+0.02%
2014-11-13
₹10.1214
+0.02%
2014-11-12
₹10.1191
+0.02%
2014-11-11
₹10.1168
+0.02%
2014-11-10
₹10.1145
+0.07%
2014-11-07
₹10.1076
+0.05%
2014-11-05
₹10.1029
+0.05%
2014-11-03
₹10.0983
+0.07%
2014-10-31
₹10.0914
+0.02%
2014-10-30
₹10.0891
+0.02%
2014-10-29
₹10.0868
+0.02%
2014-10-28
₹10.0845
+0.02%
2014-10-27
₹10.0822
+0.12%
2014-10-22
₹10.0706
+0.02%